Aptiv PLC (APTV) Financials
APTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 23.6 billion | 12.2 billion |
| 2023-12-31 | 24.4 billion | 12.6 billion |
| 2023-09-30 | 23.7 billion | 12.6 billion |
| 2023-06-30 | 22.1 billion | 12.6 billion |
APTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -21.0 million | 27.0 million |
| 2023-12-31 | 421.0 million | 33.0 million |
| 2023-09-30 | 534.0 million | 31.0 million |
| 2023-06-30 | 313.0 million | 32.0 million |
APTV Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 218.0 million |
| 2023-12-31 | 919.0 million |
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 246.0 million |
APTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 941.0 million | - | 562.0 million |
| 2023-12-31 | 1.6 billion | - | 588.0 million |
| 2023-09-30 | 1.8 billion | - | 532.0 million |
| 2023-06-30 | 1.3 billion | 6.5 billion | 489.0 million |
APTV Shares Outstanding
APTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 265.0 million | - | 366.0 million | - |
| 2023-12-31 | 203.0 million | 1.8 billion | 381.0 million | - |
| 2023-09-30 | 212.0 million | - | 360.0 million | - |
| 2023-06-30 | 222.0 million | - | 353.0 million | - |
APTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.9 billion | 4.1 billion |
| 2023-12-31 | 4.9 billion | 4.0 billion |
| 2023-09-30 | 5.1 billion | 4.2 billion |
| 2023-06-30 | 5.2 billion | 4.3 billion |
APTV
Price: $82.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 10.64 USD
P/E Ratio: 10.40
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1.9 million
Market Capitalization: 22.5 billion
Average Dividend Frequency: 5